OEC icon

Orion
OEC

Overview Fund Activity

192 hedge funds and large institutions have $1.55B invested in Orion in 2023 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 60 increasing their positions, 76 reducing their positions, and 16 closing their positions.

Holders
192
Holders Change
+10
Holders Change %
+5.49%
% of All Funds
2.82%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.16%
New
27
Increased
60
Reduced
76
Closed
16
Calls
$6.55M
Puts
$1.08M
Net Calls
+$5.47M
Net Calls Change
+$7.34M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$81.8M
2
GC
2
Grizzlyrock Capital
Illinois
$23.6M
3
Victory Capital Management
3
Victory Capital Management
Texas
$19.1M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$17.2M
5
Man Group
5
Man Group
United Kingdom
$10.5M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$11.7M
2
HAM
2
Harber Asset Management
North Carolina
$0
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$38K
4
Pzena Investment Management
4
Pzena Investment Management
New York
$84.3M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$3.98M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$114M 4,095,480 +167,063 +4%
Pzena Investment Management
2
Pzena Investment Management
New York
$84.3M 3,040,651 -244,172 -7%
Morgan Stanley
3
Morgan Stanley
New York
$81.8M 2,950,694 +2,274,041 +336%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$80.9M 2,916,310 +35,828 +1%
IG
5
Inherent Group
New York
$76M 2,741,655 -5,250 -0.2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$72.7M 2,620,115 +53,131 +2%
William Blair Investment Management
7
William Blair Investment Management
Illinois
$64.3M 2,320,154 +105,984 +5%
MPMG
8
Minneapolis Portfolio Management Group
Minnesota
$48.7M 1,755,244 -57,708 -3%
Vanguard Group
9
Vanguard Group
Pennsylvania
$48M 1,729,990 +111,363 +7%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$48M 1,729,261 +76,480 +5%
HP
11
Harvey Partners
New York
$44.9M 1,620,000 +39,000 +2%
Invesco
12
Invesco
Georgia
$38.6M 1,391,177 +99,692 +8%
Brown Advisory
13
Brown Advisory
Maryland
$38.5M 1,389,560 +234,153 +20%
State Street
14
State Street
Massachusetts
$34.6M 1,246,002 +53,876 +5%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$33.1M 1,194,042 +49,426 +4%
GC
16
GMT Capital
Georgia
$33M 1,189,277 – –
American Century Companies
17
American Century Companies
Missouri
$25.6M 921,409 +163,465 +22%
Charles Schwab
18
Charles Schwab
California
$24.9M 899,341 +53,720 +6%
GC
19
Grizzlyrock Capital
Illinois
$23.6M 850,547 +850,547 New
Renaissance Technologies
20
Renaissance Technologies
New York
$23.2M 837,696 -89,005 -10%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$20.7M 747,227 -75,704 -9%
2L
22
22NW LP
Washington
$20.4M 736,472 – –
Victory Capital Management
23
Victory Capital Management
Texas
$19.1M 687,659 +640,398 +1,355%
NC
24
Nokomis Capital
Texas
$18.6M 669,050 +21,339 +3%
DCM
25
Divisar Capital Management
California
$18.4M 662,376 +40,000 +6%
1
2 3 4 5